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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 11.780 | 6.630 |
Shares | 22.870 | 23.150 | 0.280 |
Bonds | 69.970 | 70.800 | 0.830 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.258 | 16.225 |
Price to Book | 2.779 | 2.453 |
Price to Sales | 1.906 | 1.779 |
Price to Cash Flow | 12.033 | 10.349 |
Dividend Yield | 2.248 | 2.589 |
5 Years Earnings Growth | 11.100 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.580 | 20.688 |
Financial Services | 15.160 | 16.419 |
Healthcare | 14.770 | 12.459 |
Industrials | 12.680 | 11.697 |
Consumer Cyclical | 9.270 | 10.944 |
Consumer Defensive | 7.950 | 7.441 |
Communication Services | 6.850 | 6.825 |
Utilities | 3.780 | 3.528 |
Basic Materials | 3.030 | 5.266 |
Energy | 2.250 | 3.683 |
Real Estate | 1.700 | 4.144 |
Number of long holdings: 110
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Portefølje PM Taktisk Allok KL | DK0061669116 | 10.76 | - | - | |
Jyske Invest PM Højt Ratede Vrk. obl | DK0061676756 | 5.95 | - | - | |
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 5.87 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 4.58 | - | - | |
Jyske Portefølje All Corporate Credit KL | DK0061075835 | 3.95 | - | - | |
Jyske Invest PM Nye Obligationsmarkeder | DK0061676673 | 3.80 | - | - | |
Jyske Invest PM Nye Obl. markeder Valuta | DK0061676913 | 3.63 | - | - | |
Nykredit Realkredit A/S | DK0009540981 | 3.01 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 2.99 | - | - | |
Jyske Invest PM Virksomhedsobligationer | DK0061676590 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Balanceret Akk KL | 14.54B | 11.69 | 2.84 | 3.80 | ||
Jyske Portefolje Vakst Akk KL | 10.65B | 19.28 | 6.71 | 6.89 |
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